Le Nouveau 150: what changed
What changed
Le Nouveau 150
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€215,399
2024 · -€179,003+€394,402
Equity
€526,291
2024 · €306,598+€219,693
Cash
€37,491
2024 · €79,122-€41,631
Balance sheet total
€1.8m
2024 · €1.5m+€278,463
Largest movements
Assets
- Tangible fixed assets +€194,354
up €194,354 (+19.3%), from €1.0m to €1.2m
of which Leasing and similar rights: +€235,884
- Deferred charges and accrued income +€105,557
up €105,557 (+65.1%), from €162,081 to €267,638
- Cash -€41,631
down €41,631 (-52.6%), from €79,122 to €37,491
mainly Investment in fixed assets (net) (-€353,928) and Debts within one year (-€109,660)
Equity and liabilities
- Profit (loss) carried forward +€215,399
up €215,399, from -€166,699 to €48,700
- Accrued charges and deferred income +€167,431
up €167,431 (+118%), from €141,816 to €309,247
- Debts within one year -€109,660
down €109,660 (-19.7%), from €556,284 to €446,624
- Provisions +€46,717
new in 2025: €46,717
- Debts after one year -€45,718
down €45,718 (-9.5%), from €480,429 to €434,711
Income statement
- Gross operating margin +€293,017
up €293,017 (+27.5%), from €1.1m to €1.4m
- Purchases and services -€226,636
down €226,636 (-14.9%), from €1.5m to €1.3m
- Turnover -€168,870
down €168,870 (-12.7%), from €1.3m to €1.2m
- Staff costs -€128,357
down €128,357 (-14.5%), from €883,497 to €755,140
- Depreciation -€65,940
down €65,940 (-29.3%), from €225,164 to €159,224
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€179,003
Gross operating margin
+€293,017
Staff costs
+€128,357
Depreciation
+€65,940
Write-downs
-€50,035
Other operating charges
-€13,839
Other operating items
-€21,826
Financial income
-€1,058
Financial charges
-€6,154
Result 2025
€215,399
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€363,043
Investment
-€363,249
Financing
-€41,425
Cash 2024
€79,122
From operations (derived)
+€363,043
Net result for the year
+€215,399
Depreciation
+€159,224
Receivables within one year
-€10,511
Deferred charges and accrued income
-€105,557
Provisions
+€46,717
Debts within one year
-€109,660
Accrued charges and deferred income
+€167,431
Investment (derived)
-€363,249
Investment in fixed assets (net)
-€353,928
Current investments
-€9,321
Financing
-€41,425
Debts after one year
-€45,718
Contributions, distributions and other
+€4,293
Cash 2025
€37,491
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,485,127 | €1,763,590 | +€278,463 | +18.8% |
| Fixed assets | 21/28 | €1,008,286 | €1,202,990 | +€194,704 | +19.3% |
| Tangible fixed assets | 22/27 | €1,006,276 | €1,200,630 | +€194,354 | +19.3% |
| Land and buildings | 22 | €296,429 | €281,323 | -€15,106 | -5.1% |
| Plant, machinery and equipment | 23 | €25,652 | €17,640 | -€8,012 | -31.2% |
| Furniture and vehicles | 24 | €9,239 | €7,226 | -€2,013 | -21.8% |
| Leasing and similar rights | 25 | €657,291 | €893,175 | +€235,884 | +35.9% |
| Assets under construction and advance payments | 27 | €17,665 | €1,266 | -€16,399 | -92.8% |
| Financial fixed assets | 28 | €2,010 | €2,360 | +€350 | +17.4% |
| Current assets | 29/58 | €476,841 | €560,599 | +€83,758 | +17.6% |
| Amounts receivable within one year | 40/41 | €207,331 | €217,842 | +€10,511 | +5.1% |
| Trade receivables | 40 | €85,147 | €85,074 | -€73 | -0.1% |
| Other amounts receivable | 41 | €122,184 | €132,768 | +€10,584 | +8.7% |
| Current investments | 50/53 | €28,307 | €37,628 | +€9,321 | +32.9% |
| Cash at bank and in hand | 54/58 | €79,122 | €37,491 | -€41,631 | -52.6% |
| Deferred charges and accrued income | 490/1 | €162,081 | €267,638 | +€105,557 | +65.1% |
| Total equity and liabilities | 10/49 | €1,485,127 | €1,763,590 | +€278,463 | +18.8% |
| Equity | 10/15 | €306,598 | €526,291 | +€219,693 | +71.7% |
| Contributions | 10/11 | €456,124 | €456,124 | +€0 | 0.0% |
| Capital | 10 | €456,124 | €456,124 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€166,699 | €48,700 | +€215,399 | |
| Investment grants | 15 | €17,173 | €21,467 | +€4,294 | +25.0% |
| Provisions and deferred taxes | 16 | - | €46,717 | +€46,717 | |
| Provisions for liabilities and charges | 160/5 | - | €46,717 | +€46,717 | |
| Other liabilities and charges | 164/5 | - | €46,717 | +€46,717 | |
| Amounts payable | 17/49 | €1,178,529 | €1,190,582 | +€12,053 | +1.0% |
| Amounts payable after more than one year | 17 | €480,429 | €434,711 | -€45,718 | -9.5% |
| Financial debts | 170/4 | €480,429 | €434,711 | -€45,718 | -9.5% |
| Amounts payable within one year | 42/48 | €556,284 | €446,624 | -€109,660 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €44,520 | €45,718 | +€1,198 | +2.7% |
| Financial debts | 43 | €120,000 | €118,093 | -€1,907 | -1.6% |
| Credit institutions | 430/8 | €120,000 | €118,093 | -€1,907 | -1.6% |
| Trade debts | 44 | €64,790 | €59,697 | -€5,093 | -7.9% |
| Suppliers | 440/4 | €64,790 | €59,697 | -€5,093 | -7.9% |
| Taxes, remuneration and social security | 45 | €135,836 | €125,900 | -€9,936 | -7.3% |
| Taxes | 450/3 | €29,625 | €29,654 | +€29 | +0.1% |
| Remuneration and social security | 454/9 | €106,211 | €96,246 | -€9,965 | -9.4% |
| Accrued charges and deferred income | 492/3 | €141,816 | €309,247 | +€167,431 | +118% |
| Turnover | 70 | €1,334,463 | €1,165,593 | -€168,870 | -12.7% |
| Membership fees, donations, legacies and grants | 73 | €1,255,584 | €1,298,228 | +€42,644 | +3.4% |
| Non-recurring operating income | 76A | €481 | €193,089 | +€192,608 | +40,043% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,524,031 | €1,297,395 | -€226,636 | -14.9% |
| Remuneration, social security and pensions | 62 | €883,497 | €755,140 | -€128,357 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225,164 | €159,224 | -€65,940 | -29.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €57,830 | €107,865 | +€50,035 | +86.5% |
| Other operating charges | 640/8 | €13,678 | €27,517 | +€13,839 | +101% |
| Non-recurring operating charges | 66A | €121,217 | €26,371 | -€94,846 | -78.2% |
| Gross operating margin | 9900 | €1,066,498 | €1,359,515 | +€293,017 | +27.5% |
| Operating profit (loss) | 9901 | -€164,933 | €236,681 | +€401,614 | |
| Financial income | 75/76B | €6,199 | €5,141 | -€1,058 | -17.1% |
| Recurring financial income | 75 | €6,199 | €5,141 | -€1,058 | -17.1% |
| Financial charges | 65/66B | €20,269 | €26,423 | +€6,154 | +30.4% |
| Recurring financial charges | 65 | €20,269 | €26,423 | +€6,154 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | -€179,003 | €215,399 | +€394,402 | |
| Profit (loss) for the period | 9904 | -€179,003 | €215,399 | +€394,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€179,003 | €215,399 | +€394,402 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.